Argo Group International Holdings, Inc.
ARGO2023/11/16 下市- 產業
- Title Insurance
- SEC CIK
- 0001091748
Argo Group International Holdings, Inc. 已在 2023/11/16 下市;內部人最後一份 Form 4 在 2023/11/16 申報;2023 年第 3 季末有 139 家機構在 13F 申報持有,市值合計 $10.3 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Argo Group International Holdings, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 161
- 較 2022 年第 1 季 −11 家
- 持有股數
- 3,188 萬
- 較 2022 年第 1 季 +2,630 (0.0%)
- 總市值
- $11.8 億
- 較 2022 年第 1 季 −$1.41 億 (−10.7%)
- 新進機構
- 13
- 另有 48 家加碼
- 清倉機構
- 24
- 另有 63 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ARGO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $60 |
| 2026 年第 1 季 | 1 | $60 |
| 2025 年第 4 季 | 1 | $60 |
| 2025 年第 3 季 | 1 | $60 |
| 2025 年第 2 季 | 1 | $60 |
| 2025 年第 1 季 | 1 | $60 |
| 2024 年第 4 季 | 1 | $60 |
| 2024 年第 3 季 | 1 | $60 |
| 2024 年第 2 季 | 1 | $60 |
| 2024 年第 1 季 | 1 | $60 |
| 2023 年第 4 季 | 1 | $60 |
| 2023 年第 3 季 | 139 | $10.3 億 |
| 2023 年第 2 季 | 146 | $10.7 億 |
| 2023 年第 1 季 | 150 | $10.9 億 |
| 2022 年第 4 季 | 153 | $8.46 億 |
| 2022 年第 3 季 | 154 | $6.14 億 |
| 2022 年第 2 季 | 161 | $11.8 億 |
| 2022 年第 1 季 | 177 | $13.2 億 |
| 2021 年第 4 季 | 178 | $18.5 億 |
| 2021 年第 3 季 | 171 | $16.4 億 |
| 2021 年第 2 季 | 161 | $16.5 億 |
| 2021 年第 1 季 | 156 | $16.1 億 |
2022 年第 2 季持有機構
每家機構持有 Argo Group International Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 36 | $1,000 | 0.00% | −1−2.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 15 | $1,000 | 0.00% | +15 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 67 | $2,000 | 0.00% | +18+36.7% | 加碼 |
| CWM, LLC | 51 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 57 | $2,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 75 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 91 | $3,354 | 0.00% | +18+24.7% | 加碼 |
| Cedar Mountain Advisors, LLC | 146 | $5,000 | 0.00% | 00.0% | 不變 |
| West Bancorporation Inc | 152 | $6,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 215 | $8,000 | 0.00% | −5,377−96.2% | 減碼 |
| Curi Capital | 210 | $8,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 235 | $9,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 233 | $9,000 | 0.00% | −14−5.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 253 | $9,000 | 0.00% | +81+47.1% | 加碼 |
| First Horizon Advisors, Inc. | 246 | $9,000 | 0.00% | +246 | 新進 |
| Nomura Asset Management Co Ltd | 410 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 480 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 507 | $1.90 萬 | 0.00% | −330−39.4% | 減碼 |
| Spectrum Management Group, LLC | 577 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 632 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 660 | $2.50 萬 | 0.00% | +255+63.0% | 加碼 |
| Allworth Financial LP | 816 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 950 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,008 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,194 | $4.40 萬 | 0.00% | −1,033−46.4% | 減碼 |
| Princeton Global Asset Management LLC | 1,459 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,982 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,100 | $7.70 萬 | 0.03% | +1,100+110.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,240 | $8.30 萬 | 0.00% | +360+19.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,431 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,633 | $9.70 萬 | 0.00% | +38+1.5% | 加碼 |
| DuPont Capital Management Corp | 3,347 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,396 | $12.5 萬 | 0.00% | +560+19.7% | 加碼 |
| Amalgamated Bank | 4,018 | $14.8 萬 | 0.00% | +192+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 4,030 | $15.0 萬 | 0.00% | +4,030 | 新進 |
| Teacher Retirement System of Texas | 5,494 | $20.3 萬 | 0.00% | −1,677−23.4% | 減碼 |
| Evercore Wealth Management, LLC | 5,900 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 6,316 | $23.3 萬 | 0.00% | +795+14.4% | 加碼 |
| Verdence Capital Advisors LLC | 6,654 | $24.5 萬 | 0.03% | −65−1.0% | 減碼 |
| Envestnet Asset Management Inc | 6,715 | $24.8 萬 | 0.00% | +822+13.9% | 加碼 |
| Janus Henderson Group PLC | 7,033 | $26.0 萬 | 0.00% | −479,417−98.6% | 減碼 |
| Handelsbanken Fonder AB | 7,459 | $27.5 萬 | 0.00% | −1,200−13.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,953 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,073 | $33.4 萬 | 0.01% | −15,316−62.8% | 減碼 |
| Brookfield Asset Management Inc. | 9,245 | $34.1 萬 | 0.00% | −13,096−58.6% | 減碼 |
| Prelude Capital Management, LLC | 9,277 | $34.2 萬 | 0.02% | +9,277 | 新進 |
| Assenagon Asset Management S.A. | 9,360 | $34.5 萬 | 0.00% | −55,968−85.7% | 減碼 |
| Arizona State Retirement System | 9,451 | $34.8 萬 | 0.00% | +24+0.3% | 加碼 |
| Holocene Advisors, LP | 9,430 | $34.8 萬 | 0.00% | +9,430 | 新進 |
| UBS Group AG | 9,706 | $35.7 萬 | 0.00% | −8,697−47.3% | 減碼 |
| Engineers Gate Manager LP | 9,912 | $36.5 萬 | 0.01% | −123,184−92.6% | 減碼 |
| Shay Capital LLC | 10,000 | $36.9 萬 | 0.19% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 10,362 | $38.2 萬 | 0.00% | −4,927−32.2% | 減碼 |
| First Hawaiian Bank | 10,664 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 11,139 | $41.1 萬 | 0.00% | +5,829+109.8% | 加碼 |
| Truist Financial Corp | 11,310 | $41.6 萬 | 0.00% | −20.0% | 減碼 |
| New York Life Investment Management LLC | 11,297 | $41.6 萬 | 0.00% | +11,297 | 新進 |
| Voloridge Investment Management, LLC | 11,420 | $42.1 萬 | 0.00% | +5,267+85.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,623 | $42.8 萬 | 0.00% | −17,324−59.8% | 減碼 |
| Diversified Trust Co | 12,161 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,315 | $45.4 萬 | 0.00% | −1,180−8.7% | 減碼 |
| SG Americas Securities, LLC | 12,539 | $46.2 萬 | 0.01% | +8,296+195.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 12,757 | $47.0 萬 | 0.13% | +12,757 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,813 | $47.2 萬 | 0.05% | +5,803+82.8% | 加碼 |
| Diametric Capital, LP | 13,200 | $48.7 萬 | 0.36% | +13,200 | 新進 |
| Manufacturers Life Insurance Company, The | 14,004 | $51.6 萬 | 0.00% | −406−2.8% | 減碼 |
| American International Group, Inc. | 14,867 | $54.8 萬 | 0.00% | −875−5.6% | 減碼 |
| Los Angeles Capital Management LLC | 15,168 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,543 | $61.0 萬 | 0.02% | −22,370−57.5% | 減碼 |
| MetLife Investment Management | 16,963 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,191 | $67.0 萬 | 0.00% | −22,612−55.4% | 減碼 |
| Boothbay Fund Management, LLC | 20,251 | $74.6 萬 | 0.03% | +20,251 | 新進 |
| US Bancorp | 20,441 | $75.3 萬 | 0.00% | −99−0.5% | 減碼 |
| Federated Hermes, Inc. | 20,698 | $76.3 萬 | 0.00% | −11,185−35.1% | 減碼 |
| Price T Rowe Associates Inc | 21,203 | $78.2 萬 | 0.00% | −4,192−16.5% | 減碼 |
| Captrust Financial Advisors | 22,288 | $82.2 萬 | 0.01% | +504+2.3% | 加碼 |
| New York State Common Retirement Fund | 22,817 | $84.1 萬 | 0.00% | −76−0.3% | 減碼 |
| Duality Advisers, LP | 23,874 | $88.0 萬 | 0.09% | +517+2.2% | 加碼 |
| State of Wisconsin Investment Board | 26,769 | $98.7 萬 | 0.00% | +14,669+121.2% | 加碼 |
| Credit Suisse AG | 29,416 | $108.4 萬 | 0.00% | −2,444−7.7% | 減碼 |
| JPMorgan Chase & Co | 30,356 | $111.9 萬 | 0.00% | −18,979−38.5% | 減碼 |
| Legal & General Group Plc | 30,836 | $113.6 萬 | 0.00% | +120+0.4% | 加碼 |
| Royal Bank of Canada | 31,403 | $115.8 萬 | 0.00% | −1,759−5.3% | 減碼 |
| Crescent Grove Advisors, LLC | 32,000 | $118.0 萬 | 0.12% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 33,327 | $122.8 萬 | 0.00% | +20,259+155.0% | 加碼 |
| Borer Denton & Associates, Inc. | 33,335 | $122.9 萬 | 0.59% | +5,235+18.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 34,166 | $125.9 萬 | 0.17% | +9,895+40.8% | 加碼 |
| First Trust Advisors LP | 38,430 | $141.7 萬 | 0.00% | −7,458−16.3% | 減碼 |
| Renaissance Technologies LLC | 38,665 | $142.5 萬 | 0.00% | −22,806−37.1% | 減碼 |
| Bank of America Corp | 39,013 | $143.9 萬 | 0.00% | −46,114−54.2% | 減碼 |
| 1492 Capital Management LLC | 40,557 | $149.5 萬 | 0.99% | +696+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 40,810 | $150.4 萬 | 0.00% | −2,265−5.3% | 減碼 |
| California State Teachers Retirement System | 43,216 | $159.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 43,788 | $161.4 萬 | 0.01% | −93,750−68.2% | 減碼 |
| Alliancebernstein L.P. | 44,706 | $164.8 萬 | 0.00% | +700+1.6% | 加碼 |